Below, a list of constituents for EXV8 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is shown. In total, EXV8 consists of 36 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DG | VINCI SA | Industrie | 17.134.509,40 | 1639.0 | 11230.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.306.343,56 | 1272.0 | 7452.0 |
| HOLN | HOLCIM LTD AG | Materialien | 11.052.188,68 | 1057.0 | 8041.0 |
| SIKA | SIKA AG | Materialien | 10.492.242,48 | 1003.0 | 26682.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 9.314.465,36 | 891.0 | 7108.0 |
| ASSA B | ASSA ABLOY B | Industrie | 6.738.147,77 | 644.0 | 2628.0 |
| FER | FERROVIAL | Industrie | 4.576.231,14 | 438.0 | 3354.0 |
| GEBN | GEBERIT AG | Industrie | 4.414.869,56 | 422.0 | 51336.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.320.832,00 | 318.0 | 9600.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.298.131,20 | 315.0 | 8090.0 |
| EN | BOUYGUES SA | Industrie | 2.601.988,62 | 249.0 | 3619.0 |
| FGR | EIFFAGE SA | Industrie | 2.493.509,04 | 238.0 | 9834.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.203.581,34 | 211.0 | 3866.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.679.447,94 | 161.0 | 422.0 |
| SKA B | SKANSKA B | Industrie | 1.563.909,34 | 150.0 | 1616.0 |
| SPIE | SPIE SA | Industrie | 1.286.369,22 | 123.0 | 3342.0 |
| ARCAD | ARCADIS NV | Industrie | 1.135.320,75 | 109.0 | 5955.0 |
| BEAN | BELIMO N AG | Industrie | 1.101.249,78 | 105.0 | 42984.0 |
| LIGHT | SIGNIFY NV | Industrie | 942.443,04 | 90.0 | 2838.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 907.634,10 | 87.0 | 15630.0 |
| WIE | WIENERBERGER AG | Materialien | 896.445,48 | 86.0 | 3282.0 |
| BZU | BUZZI | Materialien | 804.503,04 | 77.0 | 3424.0 |
| ANA | ACCIONA SA | Versorger | 685.519,60 | 66.0 | 10760.0 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 685.292,93 | 66.0 | 29538.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | 587.249,21 | 56.0 | 417.0 |
| SWEC B | SWECO CLASS B | Industrie | 529.444,53 | 51.0 | 995.0 |
| HOT | HOCHTIEF AG | Industrie | 504.085,70 | 48.0 | 10370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.473,34 | 25.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.201,10 | 1.0 | 1340.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.606,31 | 1.0 | 10298.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.803,06 | 0.0 | 855.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.837,77 | 0.0 | 11706.0 |
| USD | USD CASH | Cash und/oder Derivate | 65,50 | 0.0 | 9402.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| OGM4 | STOXX 600 CONS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 67540.0 |
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